Here's a statement of the obvious: The opinions expressed here are those of the participants, not those of the Mutual Fund Observer. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor.
'Tis that time of year again! Some preliminary estimates are now available. As in years past, please alphabetize your funds. To make it easier for readers post (new) next to your additions to differentiate it from your older existing posts. Be sure to check the entire page for other various posts with possible links. Thanks to everyone who contributes and posts their information! Please keep in the mind that it is early, and the estimates posted are tentative.
Hi, Are we allowed to ask questions on this thread? If not, I will delete this post.
I have two Capital group ETFs, with dates of distribution but no amounts. In prior years, these 2 ETFs did not have any gain distributions. Pl post if members experience with Capital group ETF distributions is materially different. Pl do not reply with ETF structure answers.
@BaluBalu, are you referring to this list below from Capital Group (info on ETFs is at the end)? It seems that list shows all Capital Group funds (OEFs, ETFs) but the estimates are shown only if applicable. The dates may also be in the related prospectuses.
Originally, the JPM link did work, but the PDF may have been revised/updated since it initially posted. I just tried the JPM link posted and it did work.
I found this article interesting and thought it fit nicely into this thread:
When a company is getting ready to pay a dividend, it announces in advance the date that it will be paid. That’s called the “payable date.” For logistical reasons, it sets an earlier date as a cutoff for eligibility to receive that dividend. That earlier date is the ex-dividend date, or ex-date. The idea is that shareholders who own the stock on or before the ex-date will receive the upcoming dividend, while those who purchase the stock after the ex-date won’t...
This dynamic is more pronounced and more relevant when it comes to mutual funds and exchange-traded funds (ETFs). By law, mutual funds and ETFs are required to distribute the bulk of their income to shareholders on a pro-rata basis. A fund owning stocks, for example, is required to distribute all of the dividends generated by the fund’s stocks. Similarly, a fund owning bonds is required to distribute all the interest paid by its bonds. In this way, from a tax perspective, owning a fund isn’t too different from owning the individual investments in the fund.
Fund investors, however, face another category of taxes—one that holders of individual stocks and bonds don’t have to contend with. Fund shareholders also share in the capital gains generated within the fund. If the fund’s manager decides that he wants to sell one stock to buy another, and he sells the first stock at a gain, each shareholder in the fund will have to share in the resulting tax bill. And if that trade results in a short-term gain—taxable at a much higher rate—each shareholder will bear some of that cost.
As I described a few years back, these capital-gains distributions can have a surprisingly large—and adverse—impact. Because shareholders don’t know a fund’s trading plans, this tax bill is also generally unpredictable.
Called Marshfield Funds earlier this week and was told: MRFOX record date 12/13/2024, reinvestment date 12/16/2024, STCG $0.512150/share, LTCG $0.636156/share. I didn't note any dividends, but that could be an error on my part or they're not yet determined. I see no mention of this on their web site.
Comments
https://www.calamos.com/globalassets/media/documents/tax-center/2024-calamos-estimated-capital-gains.pdf
Calvert Funds:
https://www.calvert.com/media/public/27727.pdf
Cambiar Funds:
https://cambiar.com/capital-gains-estimate-2024/
Carillon Funds:
https://www.rjinvestmentmanagement.com/our-funds/fund-dividend-and-tax-information
Castle Fund:
https://www.castleim.com/wp-content/uploads/2024/11/Cap-Gain-Estimate_2024_Tandx_1.pdf
Causeway Funds:
https://www.causewaycap.com/wp-content/uploads/2024_Causeway-Funds-Prelim-Distributions.pdf
Catalyst Funds:
https://catalystfunds.wpenginepowered.com/wp-content/uploads/sites/3/2024/11/catalyst-distributions-2024-11-21-est-final.pdf
Centerstone Investments:
https://centerstoneinv.com/wp-content/uploads/2023/10/Website-Summary-Dividend-Distribution-Preliminary-Estimates_STAMPED.pdf
Champlain Funds:
https://cipvt.com/wp-content/uploads/2024/10/Champlain-Estimated-Yr-End-Distributions-2024-vr-93024.pdf
Clipper Fund:
https://clipperfund.com/funds/distributions
Cohen & Steers Funds:
https://assets-prod.cohenandsteers.com/wp-content/uploads/2024/09/30140937/Open-end-Funds-2024-Distributions-Estimate-September-25-Final.pdf
Coho Funds:
https://www.cohofunds.com/relative-value-equity-fund/tax-information/
Columbia Threadneedle Funds:
https://www.columbiathreadneedleus.com/binaries/content/assets/cti/public/2024-year-end-cap-gain-08.31.24-estimates---mutual-funds.pdf
Conestoga Funds:
https://conestogacapital.com/forms-information/
Congress Mutual Funds:
https://congress-mutual-funds.web.app/documents/All/2024 Capital Gains Flyer.pdf
CRM Funds:
https://www.crmfunds.com/funds-overview/shareholder-resources/distributions/
Davenport Funds:
https://www.investdavenport.com/download/davenport-funds-estimated-tax-info/?wpdmdl=6546
Davis Funds:
https://davisfunds.com/funds/distributions
Delaware Funds:
https://mim.fgsfulfillment.com/download.aspx?sku=CGE-RET
Destra Funds:
https://www.google.com/url?sa=t&rct=j&q=&esrc=s&source=web&cd=&ved=2ahUKEwi2hZPHtfGJAxXzD1kFHWBUPWc4qgEQFnoECCsQAQ&url=https://www.destracapital.com/download_file/force/910/400&usg=AOvVaw1sLWFtIE4fx98iEj6ECM-S&opi=89978449
DF Dent Funds:
https://dfdent.com/wp-content/uploads/2024/11/Capital-Gains-Distribution-2024.pdf
Diamond-Hill Funds:
https://www.diamond-hill.com/sitefiles/live/documents/distributions/DHF-year-to-date-capital-gains-as-of-8-31-24.pdf
Dimensional Funds:
https://www.dimensional.com/dfsmedia/f27f1cc5b9674653938eb84ff8006d8c/75512-source/options/download/2024-distributions.pdf
Dodge & Cox Funds:
https://www.dodgeandcox.com/content/dam/dc/us/en/pdf/dc_us_estimated_year_end_distributions_2024.pdf
Doubleline Funds:
https://doubleline.com/wp-content/uploads/11-11-2024-DoubleLine-Closed-End-Funds-Estimated-Capital-Gains.pdf
https://doubleline.com/wp-content/uploads/11-11-2024-DoubleLine-ETF-Estimated-Capital-Gains-1.pdf
https://doubleline.com/wp-content/uploads/11-11-2024-DoubleLine-Funds-Estimated-Capital-Gains.pdf
Driehaus Funds:
https://www.driehaus.com/system/uploads/fae/file/asset/419/DMF_Year_end_Distribution_Estimates_2024.pdf
Dunham Funds:
https://www.dunham.com/FA/Pages/YearEndDistributions
DWS Funds:
https://www.dws.com/globalassets/cio/dam-us/pdfs/resources/tax-center/forms/2024-dws-mutual-funds-capital-gains-estimates.pdf?v=551583837
Easterly Funds:
https://funds.easterlyam.com/2024-estimated-capital-gains-distributions/
Eaton Vance Funds:
https://www.eatonvance.com/media/4878.pdf
Edgewood Growth Fund:
https://www.edgewood.com/documents/2024_Estimated_Capital_Gain_Distribution_as_of_10.18.24.pdf
Emerald Funds:
https://secure.alpsinc.com/MarketingAPI/api/v1/Content/emeraldmutualfunds/emeraldmutualfunds-hand-20241126.pdf
Eventide Funds:
https://mutualfunds.eventideinvestments.com/our-products/eventide-dividend-growth-fund/lit/Eventide-Dividend-Growth-Fund-Year-End-Distribution-Estimate.pdf
https://static1.squarespace.com/static/53962eb7e4b053c664d74f3d/t/6737b5bd9e2e902506298217/1731704253061/FAIRXFOCIXEstimateQ42024.pdf
FAM Funds:
https://fenimoreasset.com/resources/fam-funds-tax-center/
Federated Hermes Funds:
https://services.federatedinvestors.com/teamsite-file-server/content/Preliminary+Capital+Gains?token=ZGFmXHBkZlxyZXNvdXJjZXNcdGF4Y2VudGVyXDUwMTM1LnBkZg==|1|MC0CFAlZ211sgT7IGHnuKrLDUHKtIP3jAhUAgjoA1ZBtcIV1UtMYngdXL2QHJdM=
Fidelity Funds:
https://institutional.fidelity.com/app/tabbed/products/FIIS_SP52_DPL6.html?navId=324&pos=L&redirectToPersisted=F
or
https://www.fidelity.com/mutual-funds/information/distributions#/?table=estimated
First Eagle Funds:
https://www.firsteagle.com/sites/default/files/2024-10/First Eagle Funds Capital Gains and Income Distributions September 30 2024.pdf
FMI Funds:
https://www.fmimgt.com/fmi/funds/other/2024 YE_Distributions.pdf
FPA Funds:
https://fpa.com/docs/default-source/tax-dividend-info/all-fund-year-end-2024-capital-gain-estimates.pdf?sfvrsn=ada59e9d_1
Franklin Templeton Funds:
https://franklintempletonprod.widen.net/s/fbgwffcvtq/flyer-2024capgainindications-franklintempleton-us-en
Frontier Small Cap Growth Fund:
https://media.amg.com/content/dam/amgfunds/documents/Frontier_YE Estimates as of 10-10-24.pdf
Gabelli Funds:
https://gabelli.com/funds/div_estimates
Glenmede Funds:
https://www.glenmedeim.com/wp-content/uploads/2024/10/2024-Glenmede-Funds-Capital-Gains_Estimates_093024_FINAL-ACA-Approved.pdf
Goldman Saches ETFs:
https://am.gs.com/en-us/advisors/documents?selectedTab=taxCentre#
Goldman Sachs Funds:
https://am.gs.com/en-us/advisors/documents?selectedTab=taxCentre#
GW&K Funds:
https://media.amg.com/content/dam/amgfunds/documents/GWK_YE Estimates as of 10-10-24.pdf
Harbor ETFs:
https://assets.harborcapital.com/docs/Distribution_Estimates_ETF_2024.pdf?_gl=1*kgri38*_gcl_au*NjIwODc3NzgyLjE3Mjk3NzA0ODA.
Harbor Funds:
https://assets.harborcapital.com/docs/Distribution_Estimates_2024.pdf?_gl=1*kgri38*_gcl_au*NjIwODc3NzgyLjE3Mjk3NzA0ODA.
Harding Loevner Funds:
https://media.amg.com/content/dam/amgfunds/documents/HLF-Distribution-Estimates-2024.pdf
Hartford Funds:
https://www.hartfordfunds.com/dam/en/docs/pub/funddocuments/regulatorydocument/Tax Center/December2024_Capital GainsEstimate s.pdf
Hartford ETFs:
https://www.hartfordfunds.com/dam/en/docs/pub/funddocuments/regulatorydocument/Tax Center/2024HartfordActiveandMultifactorETFsCapitalGainsEstimate.pdf
Heartland Value Funds:
https://www.heartlandadvisors.com/Resources/Tax-Information
Hennessy Funds:
https://www.hennessyfunds.com/funds/distributions
Hodges Fund:
https://9402040.fs1.hubspotusercontent-na1.net/hubfs/9402040/Mutual_Funds/Documents/Year_End_Distribution_Estimates.pdf
Homestead Funds:
https://www.homesteadfunds.com/wp-content/uploads/2024/11/12.16.24-EST-distribution-website-111824.pdf
Hood River Funds:
https://hoodrivercapital.com/wp-content/uploads/2024/11/SCG-Distribution-Estimates-2024.pdf
Hotchkis & Wiley Funds:
https://www.hwcm.com/mutual-funds/resources/2021-dividend-and-capital-gain-distributions/
https://imgpfunds.com/distributions/
Impax Funds::
https://impaxam.com/customer-service/distributions/
Invenomic Fund:
https://www.invenomic.com/_files/ugd/8592d8_0ddca257529140d68671aececaba35fb.pdf
Invesco Funds:
https://www.invesco.com/us-rest/contentdetail?contentId=29096ee0-8ec4-4199-930f-645be9d07e64
IShares ETFs:
https://www.ishares.com/us/capital-gains-distributions
Jackson Square Partners Fund:
https://media.amg.com/content/dam/amgfunds/documents/Jackson Square Estimated Distribution 2024.pdf
Janus Henderson Funds:
https://2deaa804a6dc693855a0-eba658c6bc03668a61900f643427d64d.ssl.cf1.rackcdn.com/Documents/product/distribution-tax/Janus Henderson Preliminary Distribution Estimates 2024.pdf
Jensen Funds:
https://www.jenseninvestment.com/wp-content/uploads/2024/10/10.2024-jensen-funds-jqgf-jqmf-estimated-capital-gains-distributions.pdf
https://www.jenseninvestment.com/wp-content/uploads/2021/05/2024.11.13-jensen-quality-mid-cap-fund-capital-gains-distributions.pdf
John Hancock Funds:
https://www.jhinvestments.com/content/dam/jhi-investments/JHINV/public/Corporate/News/CorporatePressReleases/estimated-capital-gain-and-income-distribution-press-release-2024-jhi.pdf
JP Morgan Funds (updated):
https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/news-and-fund-announcements/2024-mutua-funds-capital-gains-estimates.pdf
Kinetics Funds:
https://kineticsfunds.com/wp-content/uploads/2024/10/2024-Q4-Kinetics-Funds-Estimated-Distributions.pdf
Kopernik Global Funds:
https://www.kopernikglobal.com/wp-content/uploads/2024/10/KGI-CG-MEMO-September-2024-Estimate.pdf
Kraneshares ETFs:
https://kraneshares.com/resources/2024_10_kraneshares_cap_gain_estimate.pdf
Lazard Funds:
https://www.lazardassetmanagement.com/docs/-m0-/1791/LazardFundsAnnualDistributionsEstimates.pdf
Leuthold Funds:
https://funds.leutholdgroup.com/latest-news/577/download
Liberty Street Funds:
https://libertystreetfunds.com/wp-content/uploads/2024/10/Liberty-Street-2024-Year-End-Capital-Gains-Estimates.pdf
LoCorr Funds:
https://locorrfunds.com/wp-content/uploads/2021/04/LoCorr-Funds-Annual-CapitalGains-Dividends-1.pdf
Loomis Sayles Funds:
https://www.loomissayles.com/internet/internet.nsf/content?readform&ctype=capitalgains&channel=mf&disp=101
Longleaf Funds (updated again):
https://webmail.southeasternasset.com/e3t/Ctc/WX+113/cbgCD04/VW1VxS243nsvW330ym683YbyzW3pvQRf5pJxBBN6tf6WT5nR32W69t95C6lZ3lTW1smt608wrLZkW4Gq8wC70-b1PV6K1T06sHmQdW2QPWrP4_rvgJW44dNdt1jZJTQW4h1-Gk52f0gtW8RxPd632vclFW4-Wq593yr6FwW3bbQ562-Ss2SV-BYfq7gyxhrW70Sdwj8XrK5RW5pL5Pd3rp25jW2gn-yy3Q6QmsW8hRqsB8-rqMxW2pVwJ96C2b5nW3mJr5z7LGBcWN7nrJyZ8jLY6VtTh2N5DrCS5W56xWj97cNzKfW6x4MGv4QXt1mW4ryNv72sVQ0tW67Ywf18WRs8GW3fm2vk89R3GPW4JNWGc7L-9G6W34Pk4m33v8gNW83bMKs4nGWh4W6fCsFt3G569cW1Hh5362dJPmcV_xPG23pK2KTW8nRR_Z7QnPCSW96YpMc5wPWBdW5l8gWp5K012SW75tR_V1dvz4rN953ZNJ3b4fxW8b25Np5V-pwsW84PpQ34B-b11dBqCpl04
Lord Abbett Funds (updated):
https://www.lordabbett.com/en/strategies/tax-center/capital-gain-distributions.html#la_Actual_Capital_Gains
https://madisonfunds.com/resources/tax-center/
Mairs and Power Funds:
https://www.mairsandpower.com/about-us/company-news/236-estimated-2024-capital-gains-and-dividends
Manning & Napier Funds:
https://www.manning-napier.com/media/fund-documents/distributions/Distribution Estimates - Q4 2024.pdf
Marisco Funds:
https://www.marsicofunds.com/investor-resources/content/distributions.fs
Matthews Asia:
https://us.matthewsasia.com/resources/distributions-tax/distribution-dates/
Meridian Funds:
https://www.arrowmarkpartners.com/meridian/wp-content/uploads/sites/2/2024-Estimated-Distributions-Meridian-Funds-093024.pdf
MFS Funds:
https://www.mfs.com/content/dam/mfs-enterprise/mfscom/backlot/mfs_cg_fly.pdf
Mondrian Funds:
https://library.mondrian.com/wp-content/uploads/MIP-Preliminary-Capital-Gains-2023.pdf
Monetta Funds:
https://monetta.com/dividend-distributions/
Montrusco Large Cap Growth Fund:
https://media.amg.com/content/dam/amgfunds/documents/Montrusco Bolton YE Estimates as of 10-10-24.pdf
Morgan Stanley Funds:
https://www.morganstanley.com/im/publication/forms/tax/2024_estimated_year_end_distributions.pdf?1730306277927
Muzinich Funds:
https://www.muzinichusfunds.com/docs/Capital-Gains-2024.pdf
Nationwide Funds:
https://nationwidefinancial.com/media/pdf/MFN-0435AO.pdf?_ga=2.43279269.1402709066.1730078686-1577576166.1729534230&_gl=1*nw22ap*_gcl_au*MTU4OTQxMjU3NC4xNzI5NTM0MjMw*_ga*MTU3NzU3NjE2Ni4xNzI5NTM0MjMw*_ga_GLJSQEPWL4*MTczMDA3ODY4NS4yLjAuMTczMDA3ODY4Ny41OC4wLjA.
Natixis Funds:
https://www.im.natixis.com/en-us/products/mutual-funds/year-end-distribution-estimates#distribution
Needham Funds:
https://www.needhamfunds.com/mutual-funds/small-cap-growth-fund/
https://www.needhamfunds.com/mutual-funds/growth-fund/
https://www.needhamfunds.com/mutual-funds/aggressive-growth-fund/
Neuberger Berman ETFs:
https://www.nb.com/handlers/documents.ashx?id=1519aa8e-9994-496b-8326-58dcc6fbec8c&name=2024 Distribution Estimates - ETF Funds
Neuberger Berman Funds:
Alternative:
https://www.nb.com/handlers/documents.ashx?id=37a2167e-7623-472f-82b8-26f75ea2eac8&name=2024 Distribution Estimates - Alternative Funds
Equity:
https://www.nb.com/handlers/documents.ashx?id=484f5e9f-eca5-4b7f-ba54-359c84e1a5bc&name=2024 Distribution Estimates - Equity Funds
Income:
https://www.nb.com/handlers/documents.ashx?id=c8374b0b-8ba3-4901-a649-d5742de35337&name=2024 Distribution Estimates - Income Funds
New York Life Investment Funds:
https://www.newyorklifeinvestments.com/assets/documents/tax/cap-gains-estimate.pdf
Nicholas Funds:
https://www.nicholasfunds.com/distribution_calendar.htm
North Square Investments:
https://northsquareinvest.com/wp-content/uploads/2024/10/North-Square-Funds-Estimated-Capital-Gains-Distributions-As-of-30-September-2024.pdf
North Star Funds (new):
https://nsinvestfunds.com/north-star-funds-2024-capital-gains-distributions/
Northern Trust Funds:
https://ntam.northerntrust.com/content/dam/northerntrust/investment-management/global/en/documents/account-resources/tax-center/estimated-capital-gains-2024.pdf
Nuance Investments:
https://nuanceinvestments.com/mutual-fund-news/
Nuveen Funds:
https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=3c3be13d-d800-48e2-a537-c251162ab9f4
Oakmark Funds (updated again finally?):
https://oakmark.com/news-insights/2024-oakmark-year-end-fund-distributions/
Osterweis Funds:
https://www.osterweis.com/files/Distribution Estimates.pdf
Parnassus Funds:
https://www.parnassus.com/parnassus-mutual-funds/distribution-estimates
Pantheon Funds:
https://media.amg.com/content/dam/amgfunds/documents/AMG Pantheon Sep 2024 CG Estimates .pdf
Pear Tree Funds:
https://peartreefunds.com/wp-content/uploads/2021/10/2024-November-Distribution-Estimates.pdf
Permanent Portfolio of Funds:
Permanent Portfolio:
https://www.permanentportfoliofunds.com/pdf/PP 2024 Estimated DD FINAL.pdf
Aggressive Growth:
https://www.permanentportfoliofunds.com/pdf/PP 2024 Estimated DD FINAL.pdf
Perritt Microcap Fund:
https://www.perrittcap.com/2024-perritt-funds-tax-distribution-update/
PGIM Funds:
https://www.pgim.com/investments/getpidoc?file=8912A02F28CF4802A2CA39479A521E39
PIMCO Eqs Funds:
https://www.pimco.com/us/en/documents/1ccdb640-a231-476c-a84b-f72a53308909?id=1694265123875
PIMCO Funds:
https://www.pimco.com/us/en/documents/1ccdb640-a231-476c-a84b-f72a53308909?id=1694260258818
Pioneer Funds:
https://www.amundi.com/usinvestors/ezjscore/call/ezjscamundibuzz::sfForwardFront::paramsList=service=ProxyGedApi&routeId=_dl_e9127e8b-208b-4806-bf39-c31a80efa675_download
Polen Capital Funds:
https://www.polencapital.com/sites/default/files/2024_Capital_Gains_Estimates.pdf
Praxis Funds:
https://docs.everence.com/SDocLink/d15fb81a-ba10-488f-b112-5b3d48c9a8fd
Primecap Odyssey Funds:
https://www.primecap.com/wp-content/uploads/2024/10/2024_Distribution_Estimates_as_of_09302024_PCF000245.pdf
Principal Funds:
https://secure02.principal.com/publicvsupply/GetFile?fm=MM3682&ty=VOP&EXT=.VOP&_gl=1*1p98fk*_gcl_au*Mzk3ODEyMDMzLjE3MjY3NDcxMzg.*_ga*MTMyMDY4MDA3My4xNzI2NzQ3MTM4*_ga_GP3ZP21MGH*MTcyNjc0NzEzNy4xLjEuMTcyNjc0NzE0NC4wLjAuMA..
Proshares:
https://www.proshares.com/etf-announcements/2024-year-end-capital-gain-estimates
RBC Funds:
https://www.rbcgam.com/en/ca/products/mutual-funds/index?series=f&tab=distributions-estimate
Renaissance Fund:
https://media.amg.com/content/dam/amgfunds/documents/Renaissance_YE Estimates as of 10-10-24.pdf
River Road Funds:
https://media.amg.com/content/dam/amgfunds/documents/River Road_YE Estimates as of 10-10-24.pdf
RiverPark Funds:
https://www.riverparkfunds.com/assets/pdfs/news/Distribution_Info_2024_Website_RFT_ESTIMATED_CAP GAINS_ESTIMATED_INCOME.pdf
RJH Funds (new):
https://rhjfunds.com/wp-content/uploads/2024/10/RHJ-Capital-Gain-Estimate-2024.pdf
RMB Funds:
https://rmbfunds.com/sites/default/files/2024-11/DIV-GAINS-PRELIMINARY-ESTIMATES-11-11-2024.pdf
Royce Funds:
https://www.royceinvest.com/news/Distributions/open-end-funds-year-end-distributions-estimates
Russell Investments:
https://russellinvestments.com/-/media/files/_request/us/na-ais/performance-reports/capital-gains/2024-estimated-cap-gain-ric-funds.pdf
https://www.saturna.com/mutual-funds/distributions
Schwab Funds:
https://www.schwabassetmanagement.com/resource/schwab-funds-estimated-annual-distributions-2024
Seafarer Funds:
https://www.seafarerfunds.com/distributions/
SEI Funds:
https://www.seic.com/sites/default/files/2024-10/SEI-2024-Capital-Gains-Distribution-Estimates.pdf
Selected Funds:
https://selectedfunds.com/funds/distributions
Sequoia Fund:
https://www.sequoiafund.com/wp-content/uploads/2024/11/Sequoia-Fund-Distribution-Notice-2024-November-NEW.pdf
Shelton Funds:
https://sheltonfunds.com/wp-content/uploads/2024/11/Shelton-Capital-Management-Capital-Gains-Distribution-Estimates-2024.pdf
(index related)
https://sheltonfunds.com/wp-content/uploads/2024/11/Shelton-Capital-Management-Capital-Gains-Distribution-Estimates-2024_II.pdf
Six Circles Fund:
https://www.sixcirclesfunds.com/content/dam/jpm-wm-aem/6circlesfunds/documents/literature/tax-information/2024-capital-gain-and-income-distribution-estimates-v4.pdf
Sprott Fund:
https://www.sprott.com/media/xsxpizcj/sgef-distribution-per-share-estimate.pdf
State Street SPDR ETFs:
https://www.ssga.com/us/en/individual/resources/documents/etf-capital-gain-distributions
Sterling Capital Funds:
https://sterlingcapital.com/cdn/SC-Funds-Est.-Capital-Gains-2024.pdf
Sterling final:
https://sterlingcapital.com/cdn/SC-Funds-Capital-Gains-2024-Final.pdf
Steward Funds:
https://www.crossmarkglobal.com/wp-content/uploads/Steward-Estimated-Year-End-Capital-Gains-Distributions-2024-FINAL.pdf
Systematica Fund:
https://media.amg.com/content/dam/amgfunds/documents/Systematica YE Estimates as of 10-10-24.pdf
T Rowe Price Funds:
https://www.troweprice.com/financial-intermediary/us/en/investments/tax-center.html
or
https://www.troweprice.com/personal-investing/resources/planning/tax/dividend-distributions/mutual-funds/preliminary-year-end-distributions.html
TCW ETFs:
https://www.tcw.com/-/media/Downloads/com/Products/ETFs/Distribution-and-Tax-Information/TCW-ETFs-Distributions-estimates.pdf?rev=323cca1bfd344b9a90ccb3d01b7d25d9&hash=38514042A2BB6D9C98A414A1372D0A52
TCW Funds:
https://www.tcw.com/-/media/Downloads/com/Products/US-Funds/TCW-Funds/Distribution-and-Tax-Information/TCW-FUND-Distributions-estimates.pdf?rev=a4cb106beca14ad090c72432b84e5b04&hash=7D65AF14542B16B4BA7E01AA0FCB6549
TCW/MetWest Funds:
https://www.tcw.com/-/media/Downloads/com/Products/US-Funds/MetWest-Funds/Distribution-and-Tax-Information/MWFUNDsb-Estimates.pdf?rev=0f09aefff97443ff8b2e38b15a4fd4af&sc_lang=en&hash=2EB83B89E5503C170CB8A224E29A76FE
Third Avenue Funds:
https://www.thirdave.com/2024-income-capital-gain-distributions-est
Thornburg Funds:
https://www.thornburg.com/resources/dividends-capital-gains/capital-gain-estimates-2024/
Thrivent Funds:
https://www.thriventfunds.com/support/tax-resource-center/capital-gains.html
Timesquare Funds:
https://media.amg.com/content/dam/amgfunds/documents/TimeSquare_YE Estimates as of 10-10-24.pdf
Tocqueville Fund:
https://www.tocquevillefunds.com/sites/default/files/2024PrelimDistrib20241031.pdf
Touchstone Funds:
https://www.westernsouthern.com/-/media/files/touchstone/tax-planning/capital-gains.pdf
Transamerica Funds:
https://www.transamerica.com/sites/default/files/files/e070d/2024_capital_gain_distribution_estimates_as_of_09.30.24.pdf
Tweedy Browne Funds:
https://www.tweedyfunds.com/wp-content/uploads/sites/10/2024/09/2024-Estimated-Distributions-8-31-24.pdf
Van Eck Funds:
https://www.vaneck.com/us/en/vaneck-funds-yearend-estimated-distributions-2024.pdf
Vanguard Funds:
https://advisors.vanguard.com/content/dam/fas/pdfs/PYEEST.pdf
December 10 estimates:
https://advisors.vanguard.com/content/dam/fas/pdfs/FYEEST.pdf
Veritas Asset Management:
https://media.amg.com/content/dam/amgfunds/documents/Veritas_YE Estimates as of 10-10-24.pdf
Victory Funds:
https://www.vcm.com/assets/resources-mutualfunddoc/Victory-Funds-2024-Estimated-Capital-Gains.pdf
Victory Portfolio III Funds:
https://www.vcm.com/assets/resources-mutualfunddoc/Victory-Portfolios-III-Mutual-Funds-2024-Estimated-Capital-Gains.pdf
Victory RS Funds:
https://www.vcm.com/assets/resources-mutualfunddoc/Victory-RS-and-VVI-Funds-2024-Estimated-Capital-Gains.pdf
Virtus Funds:
https://www.virtus.com/assets/files/812/virtus_mutual_funds_year_end_distribution_est_7065.pdf
Voya Funds:
https://individuals.voya.com/document/product/2024-estimated-capital-gains.pdf
Vulcan Value Partners:
https://vulcanvaluepartners.com/core/uploads/2024/10/2024-Distributions-Estimates-09.30.2024.pdf
https://wasatchglobal.com/wp-content/uploads/2024/11/WGI_2024_Yr_End_Dist_Estimates_FNL.pdf
Weitz Funds:
https://weitzinvestments.com/funds/distributions.fs
Westwood Funds:
https://westwoodgroup.com/assets/capital-gains-estimates/
William Blair Funds:
https://www.williamblairfunds.com/sitefiles/live/documents/2024 Estimated Dividend and Capital Gain Distributions.pdf
Wilshire Fund:
https://cdn.prod.website-files.com/60f8038183eb84c40e8c14e9/670852b581dd03b92b1c1520_Wilshire-Global-Allocation-Fund-Distributions.pdf
Wisdomtree Funds:
https://www.wisdomtree.com/investments/-/media/us-media-files/capital-gains-estimates-schedule/2024-etf-us-prelim-est-capital-gain-distributions.pdf
Yacktman Funds:
https://media.amg.com/content/dam/amgfunds/documents/Yacktman_YE Estimates as of 10-10-24.pdf
I have two Capital group ETFs, with dates of distribution but no amounts. In prior years, these 2 ETFs did not have any gain distributions. Pl post if members experience with Capital group ETF distributions is materially different. Pl do not reply with ETF structure answers.
ETFs can have distribution for 2 reasons, (i) if large redemptions, but these being new ETFs, that shouldn't apply, (ii) cash creation/redemption used instead of in-kind. The amounts seem small (CGCB, CGIB; interesting that both are bond ETFs).
https://www.capitalgroup.com/individual/service-and-support/tax-center/2024-year-end-distributions.html
correct link - https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/news-and-fund-announcements/2024-mutua-funds-capital-gains-estimates.pdf
https://www.morningstar.com/funds/ready-big-capital-gains-tax-bill
https://www.osterweis.com/files/Distribution-Estimates.pdf
https://funds.aqr.com/strategy/tax-center
https://gqg.com/content/2024/11/2024-Estimated-Capital-Gain-Distributions-10.31.24.pdf